SSIF Secured Income Fund Plc

TIDMGLAF

RNS Number : 5906G

GLI Alternative Finance PLC

09 August 2016

GLI Alternative Finance plc

9 August 2016

The Directors today announce that the Net Asset Value per Ordinary Share of GLI Alternative Finance plc was 101.26 pence as at 31 July 2016.

 
 Enquiries to: 
 Elysium Fund Management       Amberton Asset Management Limited 
  Limited                       Graham Glass 
  1(st) Floor Royal Chambers 
  St Julian's Avenue            graham.glass@amberton-am.com 
  St Peter Port                 tel: +44 1481 708 240 
  Guernsey 
  GY1 3JX 
  elysium@elysiumfundman.com 
  tel: +44 1481 810 100 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGURARUPQGAR

(END) Dow Jones Newswires

August 09, 2016 02:01 ET (06:01 GMT)

Secured Income (LSE:SSIF)
Historical Stock Chart
From Aug 2024 to Sep 2024

Secured Income (LSE:SSIF)
Historical Stock Chart
From Sep 2023 to Sep 2024